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WWMSC
Wagner Wealth Management (South Carolina) Portfolio holdings
AUM
$541M
1-Year Est. Return
12.14%
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.5M
(+8.3%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
759
New
65
Increased
163
Reduced
83
Closed
30
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.83M |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$1.57M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.29M |
| 4 |
AT&T
T
|
+$1.06M |
| 5 |
CLRG
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
|
+$764K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.49M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$795K |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$515K |
| 4 |
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
|
+$477K |
| 5 |
HNW
Pioneer Diversified High Income Fund
HNW
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.8% |
| 2 | Technology | 5.92% |
| 3 | Consumer Staples | 5.67% |
| 4 | Financials | 4.83% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Haemonetics
HAE
$4.76B
| $15K | 0.01% |
131
| – | – |
2017 Q4
3 quarters
|
|
377
Howard Hughes
HHH
$4.24B
| $15K | 0.01% |
128
| – | – |
2017 Q4
3 quarters
|
|
|
LBRDK
378
DELISTED
Liberty Broadband Class C
LBRDK
| $15K | 0.01% |
183
| – | – |
2017 Q4
3 quarters
|
|
|
OXLC
379
Oxford Lane Capital
OXLC
$873M
| $15K | 0.01% |
280
| – | – |
2018 Q1
2 quarters
|
|
380
Paychex
PAYX
$35.2B
| $15K | 0.01% |
208
| – | – |
2018 Q2
1 quarter
|
|
381
Sysco
SYY
$37.2B
| $15K | 0.01% |
202
| – | – |
2017 Q4
3 quarters
|
|
|
ONC
382
BeOne Medicines Ltd
ONC
$40.5B
| $15K | 0.01% |
85
| – | – |
2017 Q4
3 quarters
|
|
|
BKN
383
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $14K | 0.01% |
1,050
| – | – |
2018 Q2
1 quarter
|
|
384
Corning
GLW
$141B
| $14K | 0.01% |
396
+2
| +0.5% | +$65 |
2017 Q4
3 quarters
|
|
385
Hercules Capital
HTGC
$3.13B
| $14K | 0.01% |
1,100
| – | – |
2017 Q4
3 quarters
|
|
386
iShares US Technology ETF
IYW
$27.1B
| $14K | 0.01% |
288
| – | – |
2017 Q4
3 quarters
|
|
|
RPT
387
Rithm Property Trust
RPT
$86.3M
| $14K | 0.01% |
173
| – | – |
2017 Q4
3 quarters
|
|
|
AABA
388
DELISTED
Altaba Inc
AABA
| $14K | 0.01% |
200
| – | – |
2017 Q4
3 quarters
|
|
389
Analog Devices
ADI
$202B
| $13K | 0.01% |
142
+32
| +29% | +$3.08K |
2017 Q4
3 quarters
|
|
390
Barclays
BCS
$79.1B
| $13K | 0.01% |
1,569
| – | – |
2017 Q4
3 quarters
|
|
391
BWX Technologies
BWXT
$12.4B
| $13K | 0.01% |
214
| – | – |
2017 Q4
3 quarters
|
|
392
Darden Restaurants
DRI
$22.7B
| $13K | 0.01% |
119
+1
| +0.8% | +$113 |
2017 Q4
3 quarters
|
|
393
EPAM Systems
EPAM
$5.59B
| $13K | 0.01% |
94
| – | – |
2017 Q4
3 quarters
|
|
394
Huntington Bancshares
HBAN
$31B
| $13K | 0.01% |
841
| – | – |
2017 Q4
3 quarters
|
|
|
SPR
395
DELISTED
Spirit AeroSystems
SPR
| $13K | 0.01% |
+139
| New | +$12.2K |
2018 Q3
0 quarters
|
|
|
MNDT
396
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13K | 0.01% |
766
| – | – |
2017 Q4
3 quarters
|
|
|
FBC
397
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13K | 0.01% |
400
| – | – |
2017 Q4
3 quarters
|
|
398
Boston Scientific
BSX
$61.7B
| $12K | 0.01% |
323
| – | – |
2017 Q4
3 quarters
|
|
399
Diageo
DEO
$47.1B
| $12K | 0.01% |
83
+78
| +1,560% | +$11.2K |
2018 Q1
2 quarters
|
|
400
Amplify Mobile Payments ETF
IPAY
$146M
| $12K | 0.01% |
272
| – | – |
2017 Q4
3 quarters
|
|
Similar funds
VCM
CAM
MLIC
RPWA
DI
NQWM
CCT
DF
Wagner Wealth Management (South Carolina)'s Q3 2018 Portfolio in Review
As of Q3 2018, Wagner Wealth Management (South Carolina) held 759 positions worth $150M, up 8.3% from $139M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Wagner Wealth Management (South Carolina) deployed $6.6M of net new capital in Q3 2018, opening 65 new positions and adding to 163 existing holdings. Its largest new stake was The Necessity Retail REIT, Inc. Class A Common Stock: 99,275 shares worth $1.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $1.49M trimmed.
- Wagner Wealth Management (South Carolina)'s largest Q3 2018 buy was The Necessity Retail REIT, Inc. Class A Common Stock: 99,275 shares worth $1.51M.
- Wagner Wealth Management (South Carolina) added most to PIMCO Dynamic Credit and Mortgage Income Fund in Q3 2018, an estimated $1.83M increase.
- Wagner Wealth Management (South Carolina)'s biggest Q3 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.49M.
- Wagner Wealth Management (South Carolina) fully exited PIMCO Dynamic Income Fund in Q3 2018, selling an estimated $121K.
- Wagner Wealth Management (South Carolina)'s ten largest holdings make up 27% of its $150M portfolio in Q3 2018.
- Wagner Wealth Management (South Carolina) opened 65 new positions and closed 30 in Q3 2018.
- Wagner Wealth Management (South Carolina)'s portfolio value rose 8.3% quarter-over-quarter to $150M.
Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.